Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,470,138 (100.0% shares, 0.0% debt)

Holdings (848)

MELI MERCADOLIBRE INC 3.1%
Value ($000) $45,845 Shares 58,439 Est. Cost $347.41 Unrealized +77.5%
BABA ALIBABA GROUP HLDG LTD 2.9%
Value ($000) $41,978 Shares 208,666 Est. Cost $165.73 Unrealized
PDD PINDUODUO INC 2.4%
Value ($000) $35,673 Shares 653,386 Est. Cost $25.96 Unrealized
JD JD COM INC 2.3%
Value ($000) $34,446 Shares 736,363 Est. Cost $43.64 Unrealized
NTES NETEASE INC 1.6%
Value ($000) $23,681 Shares 65,827 Est. Cost $291.26 Unrealized
BIDU BAIDU INC 1.4%
Value ($000) $19,881 Shares 199,279 Est. Cost $160.93 Unrealized
NBIS YANDEX N V 1.2%
Value ($000) $18,178 Shares 446,231 Est. Cost $32.71 Unrealized
STAMPS COM INC 1.1%
Value ($000) $16,291 Shares 80,304 Est. Cost $89.08 Unrealized
W WAYFAIR INC 1.1%
Value ($000) $15,990 Shares 85,039 Est. Cost $84.51 Unrealized -9.4%
NFLX NETFLIX INC 1.1%
Value ($000) $15,496 Shares 41,270 Est. Cost $27.97 Unrealized +26.5%
TCOM TRIP COM GROUP LTD 1.0%
Value ($000) $14,936 Shares 594,654 Est. Cost $32.29 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $14,850 Shares 184,373 Est. Cost $70.11 Unrealized +2.6%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $14,731 Shares 134,134 Est. Cost $98.81 Unrealized -0.5%
NOK NOKIA CORP 1.0%
Value ($000) $14,004 Shares 3,911,954 Est. Cost $4.16 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $13,189 Shares 5,572 Est. Cost $76.34 Unrealized +26.8%
ETSY ETSY INC 0.9%
Value ($000) $12,733 Shares 157,764 Est. Cost $25.00 Unrealized +95.4%
ERIC ERICSSON 0.9%
Value ($000) $12,566 Shares 1,478,394 Est. Cost $8.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $12,559 Shares 292,086 Est. Cost $27.04 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $12,408 Shares 118,352 Est. Cost $104.84 Unrealized +1.2%
XILINX INC 0.8%
Value ($000) $11,928 Shares 141,295 Est. Cost $100.57 Unrealized
FLWS FLWS/1-800 FLOWERS 0.8%
Value ($000) $11,483 Shares 511,752 Est. Cost $11.87 Unrealized +29.8%
VIPS VIPSHOP HLDGS LTD 0.8%
Value ($000) $11,260 Shares 655,485 Est. Cost $11.32 Unrealized
CHWY CHEWY INC 0.8%
Value ($000) $11,209 Shares 284,426 Est. Cost $26.01 Unrealized +12.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $11,172 Shares 36,651 Est. Cost $5.61 Unrealized +12.1%
SE SEA LTD 0.8%
Value ($000) $11,137 Shares 178,224 Est. Cost $25.34 Unrealized
BBBY OVERSTOCK COM INC 0.8%
Value ($000) $11,103 Shares 688,366 Est. Cost $22.43 Unrealized -68.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $10,788 Shares 73,758 Est. Cost $70.38 Unrealized +56.5%
PETS PETMED EXPRESS INC 0.7%
Value ($000) $10,727 Shares 289,778 Est. Cost $30.36 Unrealized -13.7%
CPRT COPART INC 0.7%
Value ($000) $10,632 Shares 155,194 Est. Cost $13.39 Unrealized +66.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $9,750 Shares 96,403 Est. Cost $85.19 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $9,666 Shares 96,014 Est. Cost $90.97 Unrealized +4.4%
TEMPLETON GLOBAL INCOME FD 0.6%
Value ($000) $9,304 Shares 1,713,446 Est. Cost $6.06 Unrealized
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $9,200 Shares 38,599 Est. Cost $172.86 Unrealized +14.1%
WESTERN ASSET HIGH INCM OPP 0.6%
Value ($000) $9,072 Shares 2,052,709 Est. Cost $5.10 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $9,021 Shares 81,123 Est. Cost $70.63 Unrealized +31.1%
GOTU GSX TECHEDU INC 0.6%
Value ($000) $8,941 Shares 213,005 Est. Cost $31.57 Unrealized
CVNA CARVANA CO 0.6%
Value ($000) $8,761 Shares 87,551 Est. Cost $29.59 Unrealized +161.5%
GRUBHUB INC 0.6%
Value ($000) $8,710 Shares 186,041 Est. Cost $70.48 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.6%
Value ($000) $8,577 Shares 679,705 Est. Cost $15.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,565 Shares 159,448 Est. Cost $40.60 Unrealized +1.0%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $8,554 Shares 323,579 Est. Cost $24.41 Unrealized
EATON VANCE LTD DUR INCOME F 0.6%
Value ($000) $8,410 Shares 781,687 Est. Cost $13.30 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.6%
Value ($000) $8,321 Shares 1,149,333 Est. Cost $8.85 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.6%
Value ($000) $8,266 Shares 693,482 Est. Cost $15.05 Unrealized
LIBERTY ALL STAR EQUITY FD 0.6%
Value ($000) $8,216 Shares 1,527,314 Est. Cost $6.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $8,208 Shares 250,330 Est. Cost $29.90 Unrealized +10.0%
WESTERN ASSET EMERGING MKTS 0.6%
Value ($000) $8,167 Shares 725,338 Est. Cost $14.59 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $8,086 Shares 191,871 Est. Cost $33.04 Unrealized -4.6%
GABELLI DIVID & INCOME TR 0.5%
Value ($000) $8,054 Shares 472,103 Est. Cost $21.61 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $8,010 Shares 11,299 Est. Cost $15.59 Unrealized +189.2%
NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $7,949 Shares 1,361,213 Est. Cost $7.60 Unrealized
CHGG CHEGG INC 0.5%
Value ($000) $7,907 Shares 221,030 Est. Cost $30.43 Unrealized +28.4%
NUVEEN FLOATING RATE INCOME 0.5%
Value ($000) $7,879 Shares 1,036,722 Est. Cost $10.23 Unrealized
EATON VANCE SR FLTNG RTE TR 0.5%
Value ($000) $7,858 Shares 741,327 Est. Cost $13.66 Unrealized
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $7,741 Shares 105,056 Est. Cost $73.57 Unrealized +7.0%
MSCI MSCI INC 0.5%
Value ($000) $7,732 Shares 26,763 Est. Cost $259.26 Unrealized +3.0%
INVESCO DYNAMIC CR OPPORTUNI 0.5%
Value ($000) $7,690 Shares 925,478 Est. Cost $11.42 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.5%
Value ($000) $7,663 Shares 724,315 Est. Cost $14.69 Unrealized
INVESCO SR INCOME TR 0.5%
Value ($000) $7,541 Shares 2,264,579 Est. Cost $4.29 Unrealized
IAC INTERACTIVECORP 0.5%
Value ($000) $7,454 Shares 31,742 Est. Cost $159.04 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $7,304 Shares 23,558 Est. Cost $59.16 Unrealized +20.1%
T AT&T INC 0.5%
Value ($000) $7,168 Shares 240,677 Est. Cost $17.00 Unrealized +6.9%
KLAC KLA CORPORATION 0.5%
Value ($000) $7,018 Shares 48,837 Est. Cost $149.89 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.5%
Value ($000) $6,948 Shares 119,473 Est. Cost $52.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,900 Shares 14,132 Est. Cost $410.21 Unrealized 0.0%
WELLS FARGO INCOME OPPORTUNI WF INC 0.5%
Value ($000) $6,888 Shares 1,007,138 Est. Cost $8.41 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.5%
Value ($000) $6,825 Shares 703,687 Est. Cost $11.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $6,816 Shares 13,230 Est. Cost $444.72 Unrealized +10.0%
TER TERADYNE INC 0.5%
Value ($000) $6,777 Shares 125,142 Est. Cost $60.28 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $6,465 Shares 44,579 Est. Cost $101.16 Unrealized +2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $6,426 Shares 43,979 Est. Cost $98.68 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $6,336 Shares 40,190 Est. Cost $98.38 Unrealized +16.8%
META FACEBOOK INC 0.4%
Value ($000) $6,326 Shares 37,931 Est. Cost $193.42 Unrealized +0.5%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $6,249 Shares 218,297 Est. Cost $30.87 Unrealized -1.6%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $6,235 Shares 181,585 Est. Cost $32.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,215 Shares 118,795 Est. Cost $51.06 Unrealized
IQ IQIYI INC 0.4%
Value ($000) $6,119 Shares 349,167 Est. Cost $16.54 Unrealized
FTCHQ FARFETCH LTD 0.4%
Value ($000) $6,083 Shares 375,291 Est. Cost $14.20 Unrealized -24.0%
BLACKROCK FLOATING RATE INCO 0.4%
Value ($000) $6,059 Shares 556,396 Est. Cost $13.52 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $6,005 Shares 91,516 Est. Cost $72.95 Unrealized +1.3%
QURATE RETAIL INC 0.4%
Value ($000) $5,996 Shares 716,840 Est. Cost $8.29 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $5,939 Shares 159,456 Est. Cost $40.10 Unrealized -0.3%
ATHM AUTOHOME INC 0.4%
Value ($000) $5,882 Shares 72,931 Est. Cost $83.64 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $5,820 Shares 59,096 Est. Cost $79.22 Unrealized +3.2%
WESTERN ASSET HIGH INCM FD I 0.4%
Value ($000) $5,762 Shares 1,036,370 Est. Cost $6.87 Unrealized
AUDC AUDIOCODES LTD 0.4%
Value ($000) $5,689 Shares 238,166 Est. Cost $19.85 Unrealized +0.1%
58 COM INC 0.4%
Value ($000) $5,499 Shares 105,163 Est. Cost $58.24 Unrealized
NXDT NEXPOINT STRATEGIC OPORTUNT 0.4%
Value ($000) $5,478 Shares 577,251 Est. Cost $17.28 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $5,340 Shares 51,862 Est. Cost $96.98 Unrealized +3.2%
EQIX EQUINIX INC 0.4%
Value ($000) $5,303 Shares 7,822 Est. Cost $487.48 Unrealized +10.0%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $5,283 Shares 48,811 Est. Cost $95.70 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value ($000) $5,260 Shares 125,122 Est. Cost $45.80 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $5,241 Shares 59,338 Est. Cost $45.43 Unrealized 0.0%
REAL THE REALREAL INC 0.4%
Value ($000) $5,219 Shares 374,998 Est. Cost $18.52 Unrealized -26.4%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $5,208 Shares 34,951 Est. Cost $139.90 Unrealized -12.6%
SFIX STITCH FIX INC 0.4%
Value ($000) $5,204 Shares 295,559 Est. Cost $24.82 Unrealized -12.6%
MINT PIMCO ETF 0.4%
Value ($000) $5,178 Shares 51,450 Est. Cost $100.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $5,143 Shares 27,268 Est. Cost $72.12 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,137 Shares 62,175 Est. Cost $82.62 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $5,018 Shares 157,942 Est. Cost $43.42 Unrealized -8.5%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $4,968 Shares 56,260 Est. Cost $109.52 Unrealized +14.6%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $4,859 Shares 3,397 Est. Cost $1911.10 Unrealized -9.7%
LE LANDS END INC 0.3%
Value ($000) $4,697 Shares 607,684 Est. Cost $16.05 Unrealized -33.3%
DOX AMDOCS LTD 0.3%
Value ($000) $4,625 Shares 73,035 Est. Cost $56.31 Unrealized +5.0%
STNE STONECO LTD 0.3%
Value ($000) $4,596 Shares 163,615 Est. Cost $33.00 Unrealized
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $4,584 Shares 422,916 Est. Cost $13.93 Unrealized
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $4,456 Shares 342,030 Est. Cost $18.59 Unrealized -14.7%
CIEN CIENA CORP 0.3%
Value ($000) $4,427 Shares 92,325 Est. Cost $39.00 Unrealized +5.2%
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $4,417 Shares 326,461 Est. Cost $20.50 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $4,404 Shares 58,024 Est. Cost $76.39 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.3%
Value ($000) $4,360 Shares 477,087 Est. Cost $11.38 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $4,354 Shares 73,622 Est. Cost $47.65 Unrealized +9.8%
CHINA MOBILE LIMITED 0.3%
Value ($000) $4,280 Shares 111,240 Est. Cost $41.61 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.3%
Value ($000) $4,057 Shares 540,315 Est. Cost $15.78 Unrealized
BILI BILIBILI INC 0.3%
Value ($000) $3,958 Shares 136,511 Est. Cost $18.23 Unrealized
TEEKAY TANKERS LTD 0.3%
Value ($000) $3,942 Shares 177,265 Est. Cost $22.24 Unrealized
MOMO INC 0.3%
Value ($000) $3,841 Shares 170,861 Est. Cost $36.11 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $3,836 Shares 397,562 Est. Cost $12.36 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,753 Shares 13,653 Est. Cost $23.51 Unrealized +3.3%
FOCUS FINL PARTNERS INC 0.3%
Value ($000) $3,753 Shares 163,104 Est. Cost $23.01 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $3,703 Shares 262,303 Est. Cost $17.95 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $3,693 Shares 24,289 Est. Cost $139.18 Unrealized -6.0%
CYRUSONE INC 0.2%
Value ($000) $3,642 Shares 58,997 Est. Cost $61.60 Unrealized
BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $3,556 Shares 267,443 Est. Cost $16.48 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $3,477 Shares 50,200 Est. Cost $116.87 Unrealized -18.7%
GDDY GODADDY INC 0.2%
Value ($000) $3,463 Shares 60,655 Est. Cost $66.18 Unrealized -0.0%
DBX DROPBOX INC 0.2%
Value ($000) $3,412 Shares 188,532 Est. Cost $18.19 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,383 Shares 22,237 Est. Cost $138.04 Unrealized +2.5%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $3,360 Shares 58,022 Est. Cost $57.91 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $3,319 Shares 185,366 Est. Cost $38.93 Unrealized -34.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,297 Shares 63,501 Est. Cost $30.08 Unrealized +60.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,271 Shares 79,108 Est. Cost $39.04 Unrealized -6.1%
51JOB INC 0.2%
Value ($000) $3,266 Shares 50,378 Est. Cost $61.49 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $3,240 Shares 139,683 Est. Cost $23.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,193 Shares 17,408 Est. Cost $130.60 Unrealized +19.7%
ICHR ICHOR HOLDINGS 0.2%
Value ($000) $3,157 Shares 164,809 Est. Cost $30.23 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $3,108 Shares 235,293 Est. Cost $14.28 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $3,086 Shares 10,578 Est. Cost $191.51 Unrealized +27.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $3,085 Shares 14,157 Est. Cost $216.44 Unrealized
VMWARE INC 0.2%
Value ($000) $3,005 Shares 22,554 Est. Cost $152.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value ($000) $2,802 Shares 613,483 Est. Cost $9.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2,742 Shares 116,915 Est. Cost $17.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,718 Shares 265,318 Est. Cost $12.44 Unrealized -12.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,671 Shares 112,842 Est. Cost $25.14 Unrealized
MMYT MAKEMYTRIP LIMITED 0.2%
Value ($000) $2,625 Shares 174,163 Est. Cost $29.94 Unrealized -27.7%
GLW CORNING INC 0.2%
Value ($000) $2,602 Shares 120,413 Est. Cost $24.32 Unrealized -9.1%
ADAM NAT RES FD INC 0.2%
Value ($000) $2,522 Shares 235,105 Est. Cost $14.86 Unrealized
SINA CORP 0.2%
Value ($000) $2,521 Shares 74,689 Est. Cost $85.52 Unrealized
INSEEGO CORP 0.2%
Value ($000) $2,471 Shares 220,639 Est. Cost $6.71 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $2,467 Shares 64,893 Est. Cost $43.39 Unrealized
MAXAR TECHNOLOGIES INC 0.2%
Value ($000) $2,421 Shares 214,499 Est. Cost $8.26 Unrealized
CEVA CEVA INC 0.2%
Value ($000) $2,347 Shares 69,803 Est. Cost $26.79 Unrealized +3.5%
ORANY ORANGE 0.2%
Value ($000) $2,339 Shares 202,565 Est. Cost $13.91 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $2,298 Shares 41,811 Est. Cost $53.10 Unrealized
V VISA INC 0.2%
Value ($000) $2,272 Shares 12,442 Est. Cost $162.42 Unrealized +11.3%
FIRST TR HIGH INCOME L/S FD 0.2%
Value ($000) $2,263 Shares 175,905 Est. Cost $15.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,257 Shares 24,822 Est. Cost $90.93 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $2,232 Shares 19,170 Est. Cost $116.43 Unrealized
II VI INC 0.1%
Value ($000) $2,157 Shares 60,243 Est. Cost $35.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,067 Shares 44,419 Est. Cost $46.83 Unrealized +8.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,989 Shares 31,626 Est. Cost $46.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,894 Shares 7,598 Est. Cost $231.01 Unrealized +8.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,877 Shares 60,268 Est. Cost $18.38 Unrealized +38.2%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1,875 Shares 24,924 Est. Cost $126.36 Unrealized -19.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,865 Shares 70,461 Est. Cost $23.35 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $1,857 Shares 54,556 Est. Cost $34.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,851 Shares 50,492 Est. Cost $36.66 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1,843 Shares 499,590 Est. Cost $4.02 Unrealized -25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,832 Shares 22,227 Est. Cost $66.97 Unrealized +3.6%
MIMECAST LTD 0.1%
Value ($000) $1,814 Shares 51,390 Est. Cost $36.31 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,813 Shares 30,341 Est. Cost $57.39 Unrealized -8.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,803 Shares 46,903 Est. Cost $51.19 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,792 Shares 157,424 Est. Cost $13.34 Unrealized
VOYA PRIME RATE TR 0.1%
Value ($000) $1,767 Shares 445,334 Est. Cost $5.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,764 Shares 19,693 Est. Cost $42.50 Unrealized -1.2%
QTS RLTY TR INC 0.1%
Value ($000) $1,758 Shares 26,965 Est. Cost $53.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,747 Shares 9,364 Est. Cost $168.83 Unrealized +12.6%
KBH KB HOME 0.1%
Value ($000) $1,744 Shares 96,378 Est. Cost $28.92 Unrealized +0.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,716 Shares 155,702 Est. Cost $11.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,677 Shares 136,129 Est. Cost $13.99 Unrealized -2.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,659 Shares 30,867 Est. Cost $50.21 Unrealized +8.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,653 Shares 59,453 Est. Cost $46.75 Unrealized +3.2%
INMD INMODE LTD 0.1%
Value ($000) $1,642 Shares 76,384 Est. Cost $11.40 Unrealized +55.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,623 Shares 10,144 Est. Cost $134.65 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,613 Shares 36,535 Est. Cost $40.19 Unrealized +8.3%
CORESITE RLTY CORP 0.1%
Value ($000) $1,609 Shares 13,098 Est. Cost $118.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,607 Shares 7,960 Est. Cost $231.95 Unrealized +15.8%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $1,598 Shares 733,475 Est. Cost $2.44 Unrealized -25.1%
NEOPHOTONICS CORP 0.1%
Value ($000) $1,594 Shares 180,969 Est. Cost $5.83 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,590 Shares 218,437 Est. Cost $6.22 Unrealized -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,580 Shares 19,304 Est. Cost $95.14 Unrealized +11.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,578 Shares 4,187 Est. Cost $52.33 Unrealized +19.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,569 Shares 59,822 Est. Cost $24.89 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,538 Shares 7,995 Est. Cost $162.55 Unrealized +2.9%
CASA SYS INC 0.1%
Value ($000) $1,529 Shares 376,804 Est. Cost $6.28 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,517 Shares 5,723 Est. Cost $276.51 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,501 Shares 13,063 Est. Cost $102.62 Unrealized -1.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,482 Shares 27,415 Est. Cost $60.69 Unrealized
INFINERA CORP 0.1%
Value ($000) $1,482 Shares 244,278 Est. Cost $4.17 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $1,470 Shares 21,383 Est. Cost $60.14 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,463 Shares 28,691 Est. Cost $59.10 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $1,462 Shares 86,054 Est. Cost $8.03 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,411 Shares 34,271 Est. Cost $47.34 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $1,410 Shares 7,479 Est. Cost $127.65 Unrealized +19.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,409 Shares 19,283 Est. Cost $72.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,392 Shares 124,541 Est. Cost $17.42 Unrealized -33.3%
RDWR RADWARE LTD 0.1%
Value ($000) $1,372 Shares 57,932 Est. Cost $24.09 Unrealized -2.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $1,362 Shares 17,712 Est. Cost $61.15 Unrealized +6.4%
SK TELECOM LTD 0.1%
Value ($000) $1,355 Shares 72,003 Est. Cost $21.81 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,355 Shares 14,370 Est. Cost $111.75 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,353 Shares 19,131 Est. Cost $72.77 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,353 Shares 5,573 Est. Cost $224.58 Unrealized +0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,352 Shares 11,321 Est. Cost $138.62 Unrealized -7.4%
SIERRA WIRELESS INC 0.1%
Value ($000) $1,325 Shares 155,939 Est. Cost $9.94 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,317 Shares 10,970 Est. Cost $101.26 Unrealized +11.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,293 Shares 7,825 Est. Cost $151.77 Unrealized +13.2%
KT KT CORP 0.1%
Value ($000) $1,290 Shares 132,870 Est. Cost $10.24 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,285 Shares 34,777 Est. Cost $39.79 Unrealized -1.7%
WB WEIBO CORP 0.1%
Value ($000) $1,283 Shares 35,179 Est. Cost $91.80 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,283 Shares 13,703 Est. Cost $71.95 Unrealized +4.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,278 Shares 28,503 Est. Cost $48.73 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,253 Shares 14,418 Est. Cost $116.43 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,248 Shares 135,638 Est. Cost $10.28 Unrealized -4.8%
CENTURYLINK INC 0.1%
Value ($000) $1,248 Shares 125,731 Est. Cost $12.08 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,242 Shares 31,843 Est. Cost $15.12 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,236 Shares 6,716 Est. Cost $160.01 Unrealized +14.7%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,197 Shares 4,095 Est. Cost $299.08 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,195 Shares 9,120 Est. Cost $111.83 Unrealized +7.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,189 Shares 25,225 Est. Cost $46.24 Unrealized -9.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,189 Shares 12,223 Est. Cost $108.25 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,142 Shares 10,058 Est. Cost $28.72 Unrealized +23.2%
TAIL CAMBRIA ETF 0.1%
Value ($000) $1,141 Shares 50,499 Est. Cost $22.59 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,131 Shares 7,018 Est. Cost $134.71 Unrealized +0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,123 Shares 11,635 Est. Cost $116.96 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,122 Shares 17,028 Est. Cost $57.18 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,106 Shares 5,956 Est. Cost $250.70 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,099 Shares 9,428 Est. Cost $147.10 Unrealized -14.3%
BLACKROCK INC 0.1%
Value ($000) $1,095 Shares 2,197 Est. Cost $495.28 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,093 Shares 37,197 Est. Cost $31.54 Unrealized -16.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,093 Shares 12,151 Est. Cost $103.42 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,082 Shares 61,326 Est. Cost $30.80 Unrealized -15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,078 Shares 6,978 Est. Cost $183.49 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,077 Shares 21,165 Est. Cost $57.66 Unrealized -1.5%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1,069 Shares 139,271 Est. Cost $11.26 Unrealized
ANSYS INC 0.1%
Value ($000) $1,062 Shares 4,041 Est. Cost $256.83 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,061 Shares 16,982 Est. Cost $60.63 Unrealized -14.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,056 Shares 28,860 Est. Cost $42.84 Unrealized -17.2%
QUIDEL CORP 0.1%
Value ($000) $1,051 Shares 10,754 Est. Cost $97.73 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,049 Shares 6,517 Est. Cost $177.24 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,032 Shares 9,061 Est. Cost $95.32 Unrealized +0.2%
WESTROCK CO 0.1%
Value ($000) $1,030 Shares 38,180 Est. Cost $41.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,028 Shares 18,344 Est. Cost $57.76 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $1,023 Shares 34,212 Est. Cost $32.20 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,022 Shares 14,115 Est. Cost $81.71 Unrealized -7.0%
TSLA TESLA INC 0.1%
Value ($000) $1,015 Shares 1,304 Est. Cost $19.22 Unrealized +115.7%
MA MASTERCARD INC 0.1%
Value ($000) $1,011 Shares 3,633 Est. Cost $238.70 Unrealized +20.6%
MS MORGAN STANLEY 0.1%
Value ($000) $1,010 Shares 25,219 Est. Cost $39.15 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1,009 Shares 15,488 Est. Cost $83.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,006 Shares 8,583 Est. Cost $128.46 Unrealized -7.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,000 Shares 78,756 Est. Cost $15.94 Unrealized -17.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $999 Shares 4,758 Est. Cost $249.35 Unrealized -4.0%
REALPAGE INC 0.1%
Value ($000) $987 Shares 18,666 Est. Cost $53.62 Unrealized
CONCHO RES INC 0.1%
Value ($000) $982 Shares 16,758 Est. Cost $87.55 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $981 Shares 11,214 Est. Cost $97.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $981 Shares 26,901 Est. Cost $39.60 Unrealized -2.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $979 Shares 25,665 Est. Cost $37.73 Unrealized -0.1%
CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $978 Shares 148,542 Est. Cost $6.58 Unrealized
BENEFYTT TECHNOLOGIES INC 0.1%
Value ($000) $976 Shares 43,604 Est. Cost $22.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $976 Shares 50,879 Est. Cost $17.45 Unrealized -2.0%
PIONEER NAT RES CO 0.1%
Value ($000) $972 Shares 10,814 Est. Cost $151.46 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $965 Shares 6,908 Est. Cost $87.44 Unrealized +0.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $964 Shares 81,068 Est. Cost $17.38 Unrealized -13.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $964 Shares 7,689 Est. Cost $139.29 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $961 Shares 17,036 Est. Cost $50.53 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $936 Shares 15,885 Est. Cost $59.87 Unrealized -1.5%
ORBCOMM INC 0.1%
Value ($000) $933 Shares 382,670 Est. Cost $3.74 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $927 Shares 26,416 Est. Cost $37.08 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $919 Shares 87,972 Est. Cost $11.92 Unrealized
HESS CORP 0.1%
Value ($000) $916 Shares 18,899 Est. Cost $65.03 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $914 Shares 668 Est. Cost $61.26 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $897 Shares 17,921 Est. Cost $36.97 Unrealized +26.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $895 Shares 11,786 Est. Cost $76.28 Unrealized -0.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $892 Shares 14,956 Est. Cost $62.30 Unrealized +14.1%
ALLT ALLOT LTD 0.1%
Value ($000) $889 Shares 74,874 Est. Cost $7.99 Unrealized +25.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $878 Shares 7,238 Est. Cost $117.23 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $874 Shares 2,699 Est. Cost $287.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $871 Shares 18,824 Est. Cost $56.29 Unrealized -3.7%
CE CELANESE CORP 0.1%
Value ($000) $868 Shares 10,504 Est. Cost $88.59 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $856 Shares 10,595 Est. Cost $60.94 Unrealized +19.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $851 Shares 25,793 Est. Cost $49.89 Unrealized -23.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $848 Shares 64,427 Est. Cost $13.16 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $838 Shares 39,136 Est. Cost $36.78 Unrealized -17.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $837 Shares 13,471 Est. Cost $78.89 Unrealized +0.7%
TPR TAPESTRY INC 0.1%
Value ($000) $836 Shares 56,289 Est. Cost $22.49 Unrealized -9.0%
NOBLE ENERGY INC 0.1%
Value ($000) $819 Shares 81,710 Est. Cost $24.10 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $811 Shares 30,305 Est. Cost $41.81 Unrealized -15.4%
ORCL ORACLE CORP 0.1%
Value ($000) $809 Shares 15,399 Est. Cost $46.60 Unrealized +1.9%
NKE NIKE INC 0.1%
Value ($000) $791 Shares 9,565 Est. Cost $86.82 Unrealized -1.1%
ACN ACCENTURE PLC 0.1%
Value ($000) $791 Shares 4,231 Est. Cost $168.48 Unrealized +5.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $788 Shares 18,473 Est. Cost $77.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $786 Shares 6,496 Est. Cost $99.99 Unrealized -1.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $785 Shares 26,552 Est. Cost $29.56 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $784 Shares 24,548 Est. Cost $35.63 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $781 Shares 52,070 Est. Cost $26.87 Unrealized -2.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $778 Shares 72,865 Est. Cost $18.97 Unrealized -17.6%
UNM UNUM GROUP 0.1%
Value ($000) $776 Shares 50,069 Est. Cost $25.18 Unrealized -4.5%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $771 Shares 52,190 Est. Cost $11.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $764 Shares 2,022 Est. Cost $287.70 Unrealized +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $758 Shares 9,393 Est. Cost $83.01 Unrealized +1.2%
SNAP SNAP INC 0.1%
Value ($000) $756 Shares 41,522 Est. Cost $15.30 Unrealized +0.3%
GLOBALSTAR INC 0.1%
Value ($000) $744 Shares 2,527,050 Est. Cost $0.41 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $741 Shares 9,894 Est. Cost $64.90 Unrealized +22.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $741 Shares 6,750 Est. Cost $68.21 Unrealized +52.2%
CARA THERAPEUTICS INC 0.1%
Value ($000) $741 Shares 56,214 Est. Cost $14.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $740 Shares 40,025 Est. Cost $23.73 Unrealized +9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $737 Shares 33,048 Est. Cost $24.76 Unrealized +4.6%
CMCSA COMCAST CORP 0.0%
Value ($000) $731 Shares 21,310 Est. Cost $32.77 Unrealized +10.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $729 Shares 36,482 Est. Cost $27.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $723 Shares 2,210 Est. Cost $292.54 Unrealized +7.8%
TXT TEXTRON INC 0.0%
Value ($000) $719 Shares 26,357 Est. Cost $45.95 Unrealized -12.8%
QIWI PLC 0.0%
Value ($000) $719 Shares 56,759 Est. Cost $19.97 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $715 Shares 95,956 Est. Cost $8.30 Unrealized
INTELSAT S A 0.0%
Value ($000) $711 Shares 671,657 Est. Cost $5.23 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $709 Shares 15,418 Est. Cost $92.05 Unrealized -17.7%
MARATHON OIL CORP 0.0%
Value ($000) $706 Shares 122,171 Est. Cost $13.85 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $699 Shares 111,264 Est. Cost $11.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $693 Shares 205,810 Est. Cost $6.62 Unrealized -16.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $677 Shares 33,908 Est. Cost $15.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $675 Shares 84,739 Est. Cost $12.24 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $675 Shares 67,731 Est. Cost $16.07 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $665 Shares 25,825 Est. Cost $26.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $656 Shares 53,684 Est. Cost $18.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $649 Shares 15,437 Est. Cost $64.81 Unrealized -24.0%
APACHE CORP 0.0%
Value ($000) $644 Shares 51,798 Est. Cost $25.98 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $642 Shares 38,025 Est. Cost $20.70 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $639 Shares 129,472 Est. Cost $5.53 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $624 Shares 34,593 Est. Cost $30.70 Unrealized -17.6%
BITAUTO HLDGS LTD 0.0%
Value ($000) $624 Shares 54,513 Est. Cost $27.03 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $605 Shares 20,392 Est. Cost $44.12 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $600 Shares 25,473 Est. Cost $25.69 Unrealized +0.9%
VSAT VIASAT INC 0.0%
Value ($000) $598 Shares 16,660 Est. Cost $71.44 Unrealized -19.2%
GAP GAP INC 0.0%
Value ($000) $567 Shares 70,020 Est. Cost $12.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $562 Shares 55,548 Est. Cost $28.70 Unrealized -20.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $558 Shares 30,824 Est. Cost $34.97 Unrealized -9.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $557 Shares 3,287 Est. Cost $152.93 Unrealized +10.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $535 Shares 67,651 Est. Cost $14.78 Unrealized -28.6%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $529 Shares 32,572 Est. Cost $28.39 Unrealized
AMYRIS INC 0.0%
Value ($000) $520 Shares 194,066 Est. Cost $2.68 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $508 Shares 22,960 Est. Cost $17.10 Unrealized +22.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $501 Shares 3,666 Est. Cost $122.02 Unrealized +11.9%
YUNJI INC 0.0%
Value ($000) $486 Shares 124,913 Est. Cost $4.52 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $483 Shares 348 Est. Cost $61.99 Unrealized +8.6%
LOW LOWES COS INC 0.0%
Value ($000) $475 Shares 4,163 Est. Cost $94.69 Unrealized +3.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $421 Shares 110,808 Est. Cost $4.56 Unrealized +2.3%
ARKG ARK ETF 0.0%
Value ($000) $418 Shares 9,675 Est. Cost $33.51 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $412 Shares 2,619 Est. Cost $157.31 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $411 Shares 19,240 Est. Cost $26.27 Unrealized -6.8%
ALTERYX INC 0.0%
Value ($000) $410 Shares 3,140 Est. Cost $120.02 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $409 Shares 3,186 Est. Cost $128.37 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $407 Shares 4,718 Est. Cost $100.87 Unrealized +6.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $405 Shares 6,020 Est. Cost $54.88 Unrealized +23.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $405 Shares 2,709 Est. Cost $149.50 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $403 Shares 4,113 Est. Cost $97.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $401 Shares 6,980 Est. Cost $46.20 Unrealized +2.0%
TMFC EQUINOX FDS TR 0.0%
Value ($000) $401 Shares 15,597 Est. Cost $25.71 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $400 Shares 1,349 Est. Cost $252.03 Unrealized +3.6%
SPLUNK INC 0.0%
Value ($000) $399 Shares 2,612 Est. Cost $120.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $395 Shares 2,969 Est. Cost $320.44 Unrealized -14.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $374 Shares 25,984 Est. Cost $21.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 2,040 Est. Cost $180.55 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 1,350 Est. Cost $229.39 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $365 Shares 800 Est. Cost $367.68 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $364 Shares 10,940 Est. Cost $34.26 Unrealized -0.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $356 Shares 14,020 Est. Cost $28.07 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $351 Shares 10,465 Est. Cost $23.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $348 Shares 9,654 Est. Cost $38.10 Unrealized -5.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $344 Shares 2,135 Est. Cost $131.31 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $342 Shares 1,920 Est. Cost $128.59 Unrealized +24.1%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 87,942 Est. Cost $4.69 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $335 Shares 59,889 Est. Cost $19.52 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $334 Shares 8,540 Est. Cost $38.90 Unrealized -7.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $333 Shares 3,280 Est. Cost $93.05 Unrealized +5.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $331 Shares 6,328 Est. Cost $57.27 Unrealized +0.1%
ARKW ARK ETF 0.0%
Value ($000) $329 Shares 4,599 Est. Cost $58.67 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $328 Shares 201,217 Est. Cost $2.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $325 Shares 4,760 Est. Cost $27.48 Unrealized -2.7%
CLOU GLOBAL X FDS 0.0%
Value ($000) $324 Shares 17,352 Est. Cost $18.67 Unrealized
OSI ETF TR 0.0%
Value ($000) $321 Shares 10,152 Est. Cost $31.62 Unrealized
ARKK ARK ETF 0.0%
Value ($000) $321 Shares 5,517 Est. Cost $50.03 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $320 Shares 13,600 Est. Cost $29.84 Unrealized -22.8%
FLIR SYS INC 0.0%
Value ($000) $319 Shares 6,640 Est. Cost $51.48 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $319 Shares 134,574 Est. Cost $3.69 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $315 Shares 12,721 Est. Cost $25.31 Unrealized
FN FABRINET 0.0%
Value ($000) $313 Shares 5,112 Est. Cost $44.38 Unrealized +36.2%
VC VISTEON CORP 0.0%
Value ($000) $312 Shares 5,008 Est. Cost $72.20 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $309 Shares 2,208 Est. Cost $141.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $308 Shares 1,540 Est. Cost $151.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $307 Shares 6,712 Est. Cost $55.26 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $307 Shares 19,433 Est. Cost $20.61 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $306 Shares 1,365 Est. Cost $199.15 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $306 Shares 87,703 Est. Cost $9.79 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $306 Shares 836 Est. Cost $290.94 Unrealized +17.6%
NVR NVR INC 0.0%
Value ($000) $305 Shares 98 Est. Cost $3366.82 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $303 Shares 4,970 Est. Cost $47.55 Unrealized +2.2%
CUBE CUBESMART 0.0%
Value ($000) $303 Shares 11,357 Est. Cost $30.81 Unrealized
CLOUDERA INC 0.0%
Value ($000) $301 Shares 34,920 Est. Cost $9.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $300 Shares 4,912 Est. Cost $82.92 Unrealized -24.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $299 Shares 52,776 Est. Cost $8.42 Unrealized -21.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $299 Shares 14,920 Est. Cost $21.34 Unrealized -2.4%
22ND CENTY GROUP INC 0.0%
Value ($000) $297 Shares 360,582 Est. Cost $0.82 Unrealized
UXIN LTD 0.0%
Value ($000) $295 Shares 221,324 Est. Cost $4.21 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $295 Shares 3,384 Est. Cost $75.09 Unrealized +19.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $292 Shares 15,740 Est. Cost $16.06 Unrealized +32.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $291 Shares 2,340 Est. Cost $14.70 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $288 Shares 536 Est. Cost $183.41 Unrealized -0.1%
HTT QUDIAN INC 0.0%
Value ($000) $287 Shares 164,828 Est. Cost $7.97 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $286 Shares 72,750 Est. Cost $17.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283 Shares 25,632 Est. Cost $12.97 Unrealized -5.4%
TALEND S A 0.0%
Value ($000) $274 Shares 9,240 Est. Cost $38.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $273 Shares 17,140 Est. Cost $20.51 Unrealized -4.6%
INTU INTUIT 0.0%
Value ($000) $272 Shares 972 Est. Cost $246.73 Unrealized +5.7%
HPQ HP INC 0.0%
Value ($000) $268 Shares 17,160 Est. Cost $15.40 Unrealized +7.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $263 Shares 3,553 Est. Cost $62.39 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $263 Shares 2,520 Est. Cost $108.72 Unrealized -0.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $261 Shares 1,376 Est. Cost $161.61 Unrealized +3.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 75,584 Est. Cost $3.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $243 Shares 2,429 Est. Cost $84.89 Unrealized +11.0%
SLVP ISHARES INC 0.0%
Value ($000) $242 Shares 21,267 Est. Cost $11.38 Unrealized
GDXJ VANECK VECTORS ETF 0.0%
Value ($000) $241 Shares 5,607 Est. Cost $42.98 Unrealized
RING ISHARES INC 0.0%
Value ($000) $241 Shares 8,289 Est. Cost $29.07 Unrealized
GDX VANECK VECTORS ETF 0.0%
Value ($000) $241 Shares 6,939 Est. Cost $34.73 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $239 Shares 7,227 Est. Cost $33.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $239 Shares 4,441 Est. Cost $48.10 Unrealized +8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 5,391 Est. Cost $65.49 Unrealized -5.6%
DHI D R HORTON INC 0.0%
Value ($000) $238 Shares 4,821 Est. Cost $49.86 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $231 Shares 3,774 Est. Cost $78.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $229 Shares 1,801 Est. Cost $96.98 Unrealized +27.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $228 Shares 1,985 Est. Cost $87.49 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $227 Shares 2,497 Est. Cost $74.06 Unrealized +12.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $224 Shares 1,680 Est. Cost $129.52 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $224 Shares 2,145 Est. Cost $71.28 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $222 Shares 8,935 Est. Cost $22.56 Unrealized +5.7%
COST COSTCO WHSL CORP 0.0%
Value ($000) $222 Shares 729 Est. Cost $238.88 Unrealized +16.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $220 Shares 3,703 Est. Cost $27.73 Unrealized +9.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $220 Shares 898 Est. Cost $203.84 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $219 Shares 3,420 Est. Cost $54.46 Unrealized +12.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $216 Shares 1,324 Est. Cost $148.07 Unrealized +10.4%
ROKU ROKU INC 0.0%
Value ($000) $213 Shares 1,691 Est. Cost $116.22 Unrealized -1.0%
UDR UDR INC 0.0%
Value ($000) $212 Shares 5,558 Est. Cost $32.24 Unrealized +12.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $209 Shares 2,370 Est. Cost $84.10 Unrealized +0.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $208 Shares 2,776 Est. Cost $87.88 Unrealized -0.4%
QLYS QUALYS INC 0.0%
Value ($000) $205 Shares 1,970 Est. Cost $83.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $197 Shares 625 Est. Cost $22.67 Unrealized +14.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $196 Shares 16,307 Est. Cost $14.06 Unrealized +4.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $195 Shares 16,650 Est. Cost $16.15 Unrealized -7.8%
NTNX NUTANIX INC 0.0%
Value ($000) $191 Shares 8,625 Est. Cost $28.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $190 Shares 6,406 Est. Cost $32.43 Unrealized +12.0%
BBY BEST BUY INC 0.0%
Value ($000) $190 Shares 2,423 Est. Cost $59.20 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $188 Shares 2,300 Est. Cost $81.19 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $179 Shares 2,325 Est. Cost $63.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $179 Shares 14,155 Est. Cost $15.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $178 Shares 2,760 Est. Cost $78.53 Unrealized -38.9%
RUHNN HLDG LTD 0.0%
Value ($000) $178 Shares 57,538 Est. Cost $6.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $175 Shares 893 Est. Cost $137.00 Unrealized +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $174 Shares 7,176 Est. Cost $25.00 Unrealized -4.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $174 Shares 4,623 Est. Cost $45.91 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $174 Shares 716 Est. Cost $394.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $173 Shares 5,550 Est. Cost $50.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $172 Shares 975 Est. Cost $116.34 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $171 Shares 6,256 Est. Cost $37.81 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $170 Shares 1,641 Est. Cost $79.70 Unrealized +22.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $170 Shares 10,833 Est. Cost $21.09 Unrealized +1.9%
DOW DOW INC 0.0%
Value ($000) $169 Shares 4,925 Est. Cost $32.40 Unrealized -5.6%
WPX ENERGY INC 0.0%
Value ($000) $169 Shares 28,100 Est. Cost $6.01 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $168 Shares 11,225 Est. Cost $14.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $168 Shares 7,000 Est. Cost $53.12 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $166 Shares 1,449 Est. Cost $40.17 Unrealized +16.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $163 Shares 5,267 Est. Cost $41.66 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $162 Shares 1,293 Est. Cost $111.43 Unrealized +12.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $162 Shares 81,040 Est. Cost $3.25 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $160 Shares 1,015 Est. Cost $139.13 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $158 Shares 2,647 Est. Cost $55.50 Unrealized +3.2%
AKERNA CORP 0.0%
Value ($000) $157 Shares 30,924 Est. Cost $5.24 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $157 Shares 2,127 Est. Cost $70.85 Unrealized -3.5%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $157 Shares 7,450 Est. Cost $25.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $156 Shares 3,925 Est. Cost $89.00 Unrealized 0.0%
SILVER SPIKE ACQUISITION 0.0%
Value ($000) $151 Shares 15,248 Est. Cost $10.08 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $149 Shares 2,283 Est. Cost $58.34 Unrealized +4.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $148 Shares 9,925 Est. Cost $19.57 Unrealized -18.6%
OLN OLIN CORP 0.0%
Value ($000) $148 Shares 12,175 Est. Cost $16.67 Unrealized -21.9%
CITRIX SYS INC 0.0%
Value ($000) $148 Shares 984 Est. Cost $107.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $147 Shares 8,194 Est. Cost $19.83 Unrealized -0.9%
ALKALINE WTR CO INC 0.0%
Value ($000) $147 Shares 153,824 Est. Cost $0.96 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 3,480 Est. Cost $46.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $145 Shares 4,852 Est. Cost $46.52 Unrealized -15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $145 Shares 4,339 Est. Cost $20.66 Unrealized +13.9%
INFY INFOSYS LTD 0.0%
Value ($000) $141 Shares 15,696 Est. Cost $11.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $141 Shares 11,400 Est. Cost $40.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $140 Shares 10,150 Est. Cost $29.80 Unrealized -12.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $140 Shares 2,645 Est. Cost $40.04 Unrealized +15.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $139 Shares 7,800 Est. Cost $18.74 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $137 Shares 2,135 Est. Cost $63.08 Unrealized +3.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $137 Shares 15,075 Est. Cost $9.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $136 Shares 5,326 Est. Cost $31.97 Unrealized -6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $134 Shares 278 Est. Cost $328.60 Unrealized -0.5%
REDFIN CORP 0.0%
Value ($000) $133 Shares 5,451 Est. Cost $21.81 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $132 Shares 5,988 Est. Cost $25.15 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $129 Shares 11,450 Est. Cost $11.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $24.57 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $128 Shares 1,886 Est. Cost $26.98 Unrealized +4.8%
KEY KEYCORP 0.0%
Value ($000) $128 Shares 11,400 Est. Cost $12.44 Unrealized -0.0%
CBDMD INC 0.0%
Value ($000) $128 Shares 138,528 Est. Cost $1.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $127 Shares 15,775 Est. Cost $16.55 Unrealized -20.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $127 Shares 8,200 Est. Cost $29.76 Unrealized -14.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $126 Shares 8,050 Est. Cost $22.60 Unrealized -13.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $126 Shares 1,215 Est. Cost $100.35 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $126 Shares 2,106 Est. Cost $63.13 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $123 Shares 3,410 Est. Cost $37.94 Unrealized -9.0%
CORELOGIC INC 0.0%
Value ($000) $123 Shares 2,744 Est. Cost $42.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $120 Shares 2,561 Est. Cost $35.46 Unrealized +9.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $119 Shares 2,295 Est. Cost $49.31 Unrealized -3.4%
DE DEERE & CO 0.0%
Value ($000) $119 Shares 874 Est. Cost $156.39 Unrealized -6.8%
STERLING BANCORP 0.0%
Value ($000) $118 Shares 10,050 Est. Cost $11.74 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $117 Shares 1,012 Est. Cost $72.49 Unrealized +31.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $117 Shares 5,950 Est. Cost $19.66 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $116 Shares 3,462 Est. Cost $29.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $116 Shares 3,478 Est. Cost $45.51 Unrealized -11.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $116 Shares 12,725 Est. Cost $11.03 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $115 Shares 1,541 Est. Cost $65.75 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $115 Shares 285 Est. Cost $47.43 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $114 Shares 1,414 Est. Cost $67.07 Unrealized +23.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $114 Shares 1,740 Est. Cost $49.94 Unrealized +15.8%
AOS SMITH A O CORP 0.0%
Value ($000) $114 Shares 2,553 Est. Cost $40.67 Unrealized -5.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $113 Shares 14,550 Est. Cost $13.05 Unrealized -8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $113 Shares 207 Est. Cost $155.56 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $113 Shares 1,176 Est. Cost $109.47 Unrealized +0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $113 Shares 555 Est. Cost $127.18 Unrealized +9.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $113 Shares 81,475 Est. Cost $4.28 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $112 Shares 861 Est. Cost $140.36 Unrealized +10.6%
MAS MASCO CORP 0.0%
Value ($000) $112 Shares 2,668 Est. Cost $35.79 Unrealized +10.5%
WSO WATSCO INC 0.0%
Value ($000) $112 Shares 690 Est. Cost $161.97 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $112 Shares 2,430 Est. Cost $50.93 Unrealized -17.4%
DG DOLLAR GEN CORP 0.0%
Value ($000) $111 Shares 630 Est. Cost $121.86 Unrealized +16.8%
FISV FISERV INC 0.0%
Value ($000) $111 Shares 1,062 Est. Cost $95.11 Unrealized +16.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $110 Shares 5,970 Est. Cost $21.69 Unrealized -9.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 975 Est. Cost $84.06 Unrealized +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $108 Shares 1,932 Est. Cost $42.52 Unrealized +13.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $108 Shares 3,645 Est. Cost $34.52 Unrealized -15.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $108 Shares 465 Est. Cost $141.86 Unrealized +38.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $107 Shares 1,470 Est. Cost $65.33 Unrealized +1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $107 Shares 1,440 Est. Cost $90.21 Unrealized -8.2%
SYY SYSCO CORP 0.0%
Value ($000) $107 Shares 2,010 Est. Cost $57.42 Unrealized +2.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $106 Shares 2,898 Est. Cost $38.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $106 Shares 1,115 Est. Cost $86.16 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $106 Shares 7,575 Est. Cost $15.84 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $106 Shares 2,850 Est. Cost $27.41 Unrealized -5.8%
IHS MARKIT LTD 0.0%
Value ($000) $105 Shares 1,602 Est. Cost $64.76 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $104 Shares 1,440 Est. Cost $58.68 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $104 Shares 3,975 Est. Cost $23.56 Unrealized -1.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $104 Shares 1,755 Est. Cost $39.94 Unrealized +8.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $103 Shares 1,050 Est. Cost $79.42 Unrealized +13.5%
TJX TJX COS INC 0.0%
Value ($000) $103 Shares 2,139 Est. Cost $50.27 Unrealized +6.1%
RH RH 0.0%
Value ($000) $103 Shares 644 Est. Cost $155.68 Unrealized +19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $103 Shares 2,115 Est. Cost $42.16 Unrealized +4.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $103 Shares 675 Est. Cost $94.79 Unrealized +35.2%
ELV ANTHEM INC 0.0%
Value ($000) $103 Shares 377 Est. Cost $252.24 Unrealized -0.3%
CVCO CAVCO INDS INC 0.0%
Value ($000) $103 Shares 644 Est. Cost $171.33 Unrealized +14.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $102 Shares 7,200 Est. Cost $35.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $102 Shares 1,185 Est. Cost $76.60 Unrealized +9.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $101 Shares 1,155 Est. Cost $69.06 Unrealized +11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $101 Shares 535 Est. Cost $225.35 Unrealized -4.7%
KR KROGER CO 0.0%
Value ($000) $101 Shares 3,045 Est. Cost $22.31 Unrealized +16.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $100 Shares 1,833 Est. Cost $60.34 Unrealized -5.3%
EIX EDISON INTL 0.0%
Value ($000) $100 Shares 1,770 Est. Cost $50.21 Unrealized +5.7%
RMD RESMED INC 0.0%
Value ($000) $100 Shares 615 Est. Cost $132.88 Unrealized +14.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $99 Shares 3,325 Est. Cost $54.20 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $99 Shares 4,117 Est. Cost $31.36 Unrealized -9.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $75.14 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $98 Shares 1,560 Est. Cost $50.19 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $98 Shares 874 Est. Cost $137.84 Unrealized -4.7%
CI CIGNA CORP 0.0%
Value ($000) $98 Shares 522 Est. Cost $166.04 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $97 Shares 1,905 Est. Cost $32.79 Unrealized +20.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $97 Shares 1,311 Est. Cost $66.30 Unrealized +36.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $97 Shares 1,425 Est. Cost $79.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $96 Shares 2,565 Est. Cost $24.44 Unrealized +4.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $96 Shares 11,017 Est. Cost $20.09 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $95 Shares 1,725 Est. Cost $35.55 Unrealized +42.0%
O REALTY INCOME CORP 0.0%
Value ($000) $95 Shares 1,754 Est. Cost $40.49 Unrealized +28.1%
WU WESTERN UN CO 0.0%
Value ($000) $95 Shares 4,838 Est. Cost $19.46 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $95 Shares 690 Est. Cost $101.23 Unrealized +10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 986 Est. Cost $81.87 Unrealized +0.0%
KELLOGG CO 0.0%
Value ($000) $93 Shares 1,470 Est. Cost $43.73 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $93 Shares 540 Est. Cost $156.38 Unrealized +14.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $93 Shares 1,350 Est. Cost $56.35 Unrealized +9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $93 Shares 10,200 Est. Cost $13.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $92 Shares 1,185 Est. Cost $51.69 Unrealized +22.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $92 Shares 2,347 Est. Cost $61.43 Unrealized
FMC F M C CORP 0.0%
Value ($000) $91 Shares 976 Est. Cost $73.70 Unrealized +5.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $91 Shares 2,250 Est. Cost $30.76 Unrealized +18.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $91 Shares 4,163 Est. Cost $27.07 Unrealized +2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $90 Shares 521 Est. Cost $141.89 Unrealized +22.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $90 Shares 676 Est. Cost $108.78 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $89 Shares 463 Est. Cost $86.36 Unrealized +69.7%
KO COCA COLA CO 0.0%
Value ($000) $89 Shares 1,935 Est. Cost $37.01 Unrealized +21.6%
WM WASTE MGMT INC 0.0%
Value ($000) $89 Shares 885 Est. Cost $82.36 Unrealized +26.5%
PPG PPG INDS INC 0.0%
Value ($000) $88 Shares 966 Est. Cost $110.81 Unrealized -10.7%
PPL PPL CORP 0.0%
Value ($000) $88 Shares 3,405 Est. Cost $23.38 Unrealized +7.8%
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 660 Est. Cost $92.82 Unrealized +38.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87 Shares 1,830 Est. Cost $34.46 Unrealized +32.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $87 Shares 2,340 Est. Cost $34.10 Unrealized +19.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $87 Shares 2,385 Est. Cost $28.60 Unrealized -3.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $35.74 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $86 Shares 1,518 Est. Cost $19.08 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $86 Shares 1,080 Est. Cost $56.71 Unrealized +35.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $86 Shares 14,031 Est. Cost $8.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85 Shares 2,190 Est. Cost $45.68 Unrealized -4.3%
MTB M & T BK CORP 0.0%
Value ($000) $85 Shares 818 Est. Cost $128.18 Unrealized -5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $85 Shares 1,410 Est. Cost $38.62 Unrealized +40.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $84 Shares 4,232 Est. Cost $20.79 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $84 Shares 580 Est. Cost $143.65 Unrealized -1.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $84 Shares 1,170 Est. Cost $57.06 Unrealized +6.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $83 Shares 7,900 Est. Cost $22.44 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $83 Shares 1,771 Est. Cost $44.98 Unrealized +3.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $82 Shares 8,063 Est. Cost $12.44 Unrealized -11.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $39.64 Unrealized +35.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $82 Shares 2,599 Est. Cost $42.50 Unrealized +4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $81 Shares 1,050 Est. Cost $48.27 Unrealized +46.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $80 Shares 899 Est. Cost $57.27 Unrealized +29.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $80 Shares 1,357 Est. Cost $79.49 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $80 Shares 1,840 Est. Cost $54.65 Unrealized +2.4%
AARONS INC 0.0%
Value ($000) $79 Shares 2,208 Est. Cost $51.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $79 Shares 930 Est. Cost $52.73 Unrealized +50.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $78 Shares 3,657 Est. Cost $29.06 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $78 Shares 2,967 Est. Cost $30.20 Unrealized -5.2%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $78 Shares 67,472 Est. Cost $3.16 Unrealized
NORDSTROM INC 0.0%
Value ($000) $77 Shares 4,320 Est. Cost $32.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $77 Shares 4,899 Est. Cost $12.90 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $77 Shares 1,050 Est. Cost $61.73 Unrealized +14.7%
SCI SERVICE CORP 0.0%
Value ($000) $76 Shares 1,980 Est. Cost $44.05 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $76 Shares 3,025 Est. Cost $66.12 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $76 Shares 8,897 Est. Cost $9.99 Unrealized -6.9%
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 11,445 Est. Cost $19.17 Unrealized -12.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $75 Shares 5,370 Est. Cost $21.11 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $74 Shares 3,275 Est. Cost $48.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $74 Shares 874 Est. Cost $128.90 Unrealized -8.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $72 Shares 1,127 Est. Cost $111.40 Unrealized -12.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $72 Shares 25,440 Est. Cost $10.35 Unrealized -56.1%
USB US BANCORP 0.0%
Value ($000) $72 Shares 2,088 Est. Cost $38.68 Unrealized -3.8%
CSX CSX CORP 0.0%
Value ($000) $70 Shares 1,073 Est. Cost $20.95 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $69 Shares 2,346 Est. Cost $42.21 Unrealized -1.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $65 Shares 494 Est. Cost $101.91 Unrealized -4.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $65 Shares 10,166 Est. Cost $11.98 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $65 Shares 174 Est. Cost $284.48 Unrealized +12.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $65 Shares 377 Est. Cost $148.22 Unrealized +10.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $87.66 Unrealized +5.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $63 Shares 4,278 Est. Cost $18.20 Unrealized -0.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $62 Shares 2,645 Est. Cost $33.46 Unrealized -12.0%
AON PLC 0.0%
Value ($000) $60 Shares 319 Est. Cost $163.81 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $58 Shares 232 Est. Cost $210.52 Unrealized +9.9%
CB CHUBB LIMITED 0.0%
Value ($000) $56 Shares 551 Est. Cost $122.81 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $55 Shares 7,774 Est. Cost $12.80 Unrealized -5.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $55 Shares 1,326 Est. Cost $44.21 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $54 Shares 1,970 Est. Cost $27.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $53 Shares 435 Est. Cost $88.59 Unrealized +9.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $51 Shares 2,286 Est. Cost $29.65 Unrealized
WFC WELLS FARGO CO 0.0%
Value ($000) $51 Shares 2,024 Est. Cost $38.63 Unrealized -5.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $50 Shares 406 Est. Cost $57.20 Unrealized +2.1%
ETN EATON CORP 0.0%
Value ($000) $50 Shares 609 Est. Cost $70.99 Unrealized +16.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 684 Est. Cost $70.18 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $48 Shares 10,672 Est. Cost $7.65 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $48 Shares 360 Est. Cost $133.33 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $48 Shares 396 Est. Cost $121.21 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $48 Shares 432 Est. Cost $111.11 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 882 Est. Cost $54.42 Unrealized
MFA FINL INC 0.0%
Value ($000) $48 Shares 29,697 Est. Cost $6.02 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $48 Shares 1,584 Est. Cost $30.30 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 828 Est. Cost $57.97 Unrealized
FBND FIDELITY TOTAL BD 0.0%
Value ($000) $48 Shares 918 Est. Cost $52.29 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 810 Est. Cost $58.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD 0.0%
Value ($000) $47 Shares 891 Est. Cost $52.75 Unrealized
GOVI INVESCO EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 1,206 Est. Cost $38.97 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $47 Shares 1,008 Est. Cost $46.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 864 Est. Cost $54.40 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 477 Est. Cost $98.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 406 Est. Cost $94.74 Unrealized +8.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 288 Est. Cost $163.19 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 549 Est. Cost $85.61 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $47 Shares 855 Est. Cost $54.97 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $47 Shares 1,710 Est. Cost $27.49 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $47 Shares 288 Est. Cost $163.19 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $47 Shares 387 Est. Cost $121.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $46 Shares 812 Est. Cost $58.76 Unrealized -7.3%
TLH ISHARES TR 0.0%
Value ($000) $46 Shares 279 Est. Cost $164.87 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $46 Shares 116 Est. Cost $26.69 Unrealized -4.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $46 Shares 432 Est. Cost $106.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $46 Shares 7,107 Est. Cost $13.37 Unrealized
TILRAY INC 0.0%
Value ($000) $45 Shares 6,600 Est. Cost $22.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $44 Shares 534 Est. Cost $84.13 Unrealized +2.1%
CHIMERA INVT CORP 0.0%
Value ($000) $44 Shares 5,428 Est. Cost $16.14 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $44 Shares 1,247 Est. Cost $37.29 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $43 Shares 406 Est. Cost $123.99 Unrealized -0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 261 Est. Cost $155.67 Unrealized +8.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 1,769 Est. Cost $33.79 Unrealized -13.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $40 Shares 1,396 Est. Cost $39.64 Unrealized -18.9%
MCK MCKESSON CORP 0.0%
Value ($000) $39 Shares 290 Est. Cost $137.02 Unrealized +2.8%
AT HOME GROUP INC 0.0%
Value ($000) $38 Shares 15,525 Est. Cost $5.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $38 Shares 58 Est. Cost $51.43 Unrealized +26.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $38 Shares 1,302 Est. Cost $23.89 Unrealized +4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $37 Shares 232 Est. Cost $122.82 Unrealized +22.9%
SANDERSON FARMS INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $134.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $36 Shares 1,044 Est. Cost $38.28 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $35 Shares 261 Est. Cost $149.56 Unrealized -4.5%
TWO HBRS INVT CORP 0.0%
Value ($000) $34 Shares 7,590 Est. Cost $10.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 145 Est. Cost $272.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $34 Shares 174 Est. Cost $163.65 Unrealized +10.9%
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 957 Est. Cost $39.12 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 1,160 Est. Cost $35.91 Unrealized -8.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 1,247 Est. Cost $43.67 Unrealized -15.8%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 493 Est. Cost $36.40 Unrealized +5.0%
ITRI ITRON INC 0.0%
Value ($000) $31 Shares 502 Est. Cost $78.72 Unrealized -3.4%
EFX EQUIFAX INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $122.56 Unrealized +13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $263.51 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 145 Est. Cost $35.76 Unrealized -2.4%
HEXO CORP 0.0%
Value ($000) $31 Shares 37,192 Est. Cost $3.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $30 Shares 116 Est. Cost $164.84 Unrealized +24.9%
BUNGE LIMITED 0.0%
Value ($000) $30 Shares 832 Est. Cost $54.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 29 Est. Cost $1105.36 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30 Shares 87 Est. Cost $423.71 Unrealized +6.9%
VRSN VERISIGN INC 0.0%
Value ($000) $30 Shares 145 Est. Cost $197.70 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $30 Shares 261 Est. Cost $87.29 Unrealized +32.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 272 Est. Cost $141.31 Unrealized -8.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 435 Est. Cost $60.77 Unrealized +10.9%
CERNER CORP 0.0%
Value ($000) $29 Shares 435 Est. Cost $68.20 Unrealized
F FORD MTR CO 0.0%
Value ($000) $29 Shares 5,655 Est. Cost $6.54 Unrealized -13.5%
GREENSKY INC 0.0%
Value ($000) $28 Shares 6,552 Est. Cost $9.68 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 360 Est. Cost $78.54 Unrealized +6.9%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 203 Est. Cost $18.81 Unrealized +13.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $27 Shares 4,582 Est. Cost $13.47 Unrealized -17.3%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $26 Shares 464 Est. Cost $109.68 Unrealized -21.5%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 28,116 Est. Cost $2.96 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $98.13 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 297 Est. Cost $93.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25 Shares 154 Est. Cost $70.91 Unrealized -2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 203 Est. Cost $105.22 Unrealized +10.7%
MKL MARKEL CORP 0.0%
Value ($000) $25 Shares 29 Est. Cost $1138.77 Unrealized +0.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $24 Shares 87 Est. Cost $276.15 Unrealized -0.2%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $117.99 Unrealized +6.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 Shares 482 Est. Cost $49.59 Unrealized +4.6%
CDW CDW CORP 0.0%
Value ($000) $22 Shares 203 Est. Cost $99.14 Unrealized +15.0%
BMI BADGER METER INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $56.49 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 232 Est. Cost $73.06 Unrealized +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $20 Shares 29 Est. Cost $735.00 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20 Shares 203 Est. Cost $81.13 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 261 Est. Cost $87.19 Unrealized -3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $92.63 Unrealized +3.2%
KKR KKR & CO INC 0.0%
Value ($000) $20 Shares 754 Est. Cost $23.60 Unrealized +14.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $19 Shares 145 Est. Cost $108.84 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19 Shares 130 Est. Cost $56.85 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 145 Est. Cost $108.08 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $81.64 Unrealized +19.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 435 Est. Cost $55.36 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 522 Est. Cost $40.72 Unrealized +12.2%
IP INTL PAPER CO 0.0%
Value ($000) $18 Shares 551 Est. Cost $29.65 Unrealized -3.9%
IT GARTNER INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $145.33 Unrealized -5.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $17 Shares 198 Est. Cost $97.25 Unrealized +2.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17 Shares 841 Est. Cost $12.38 Unrealized +26.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $17 Shares 957 Est. Cost $28.13 Unrealized -10.5%
VARIAN MED SYS INC 0.0%
Value ($000) $17 Shares 145 Est. Cost $122.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $16 Shares 87 Est. Cost $215.52 Unrealized -2.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $214.42 Unrealized +20.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $16 Shares 242 Est. Cost $32.88 Unrealized -0.2%
WPC WP CAREY INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $76.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $56.01 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 145 Est. Cost $106.59 Unrealized -3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 203 Est. Cost $79.28 Unrealized -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $128.28 Unrealized +12.7%
ALLEGHANY CORP 0.0%
Value ($000) $15 Shares 29 Est. Cost $679.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $28.23 Unrealized +15.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $15 Shares 406 Est. Cost $46.83 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $85.42 Unrealized +8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $65.76 Unrealized +1.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 680 Est. Cost $23.21 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $130.36 Unrealized -12.4%
WAB WABTEC 0.0%
Value ($000) $14 Shares 261 Est. Cost $71.82 Unrealized -7.7%
CALYXT INC 0.0%
Value ($000) $14 Shares 3,338 Est. Cost $5.69 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $105.51 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 203 Est. Cost $71.40 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $130.15 Unrealized +12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $50.76 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 493 Est. Cost $37.03 Unrealized +4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 264 Est. Cost $64.02 Unrealized -13.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $24.20 Unrealized -12.6%
NIO NIO INC 0.0%
Value ($000) $12 Shares 3,328 Est. Cost $3.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $70.36 Unrealized +21.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $11 Shares 493 Est. Cost $27.21 Unrealized -4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $134.72 Unrealized -8.6%
PKG PACKAGING CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $76.45 Unrealized +6.0%
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $71.92 Unrealized -16.3%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 216 Est. Cost $63.78 Unrealized -17.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 58 Est. Cost $213.70 Unrealized +5.7%
RAVEN INDS INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $29.91 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $10 Shares 435 Est. Cost $22.54 Unrealized +0.1%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 406 Est. Cost $26.36 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10 Shares 203 Est. Cost $64.49 Unrealized -1.6%
TRIVAGO N V 0.0%
Value ($000) $10 Shares 7,413 Est. Cost $4.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9 Shares 232 Est. Cost $46.97 Unrealized -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 261 Est. Cost $45.11 Unrealized +2.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $9 Shares 3,050 Est. Cost $4.32 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $26.36 Unrealized -18.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $9 Shares 2,946 Est. Cost $5.43 Unrealized
VEREIT INC 0.0%
Value ($000) $9 Shares 1,711 Est. Cost $8.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $35.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $9 Shares 116 Est. Cost $113.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 680 Est. Cost $19.02 Unrealized -2.6%
9F INC 0.0%
Value ($000) $8 Shares 1,484 Est. Cost $8.29 Unrealized
QFIN 360 FINANCE INC 0.0%
Value ($000) $8 Shares 1,036 Est. Cost $9.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 87 Est. Cost $149.62 Unrealized -12.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 260 Est. Cost $31.60 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $7 Shares 7,962 Est. Cost $4.12 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $6 Shares 6,162 Est. Cost $3.69 Unrealized -23.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $26.79 Unrealized -2.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.84 Unrealized +4.0%
CHINA RAPID FIN LTD 0.0%
Value ($000) $4 Shares 2,548 Est. Cost $1.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $239.95 Unrealized +53.5%
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.29 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $3 Shares 316 Est. Cost $20.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $121.87 Unrealized +3.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $142.09 Unrealized -15.1%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $3 Shares 716 Est. Cost $5.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $48.05 Unrealized -14.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.03 Unrealized -2.1%
X FINANCIAL 0.0%
Value ($000) $2 Shares 2,950 Est. Cost $2.50 Unrealized
WEIDAI LTD 0.0%
Value ($000) $2 Shares 2,110 Est. Cost $3.95 Unrealized
HEXINDAI INC 0.0%
Value ($000) $2 Shares 7,066 Est. Cost $1.96 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $1 Shares 4,180 Est. Cost $2.29 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $36.99 Unrealized +0.7%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.96 Unrealized -17.3%
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $54.46 Unrealized -47.2%